Home > The Newton Trust Company > Total Deposits
The Newton Trust Company, Total Deposits
2005-09-30 | Rank | |
Total deposits | $268,630,000 | 1,815 |
Deposits held in domestic offices | $268,630,000 | 1,811 |
Individuals, partnerships, and corporations | $228,141,000 | 1,998 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $40,466,000 | 601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,637,000 | 5,720 |
Demand deposits | $8,110,000 | 5,588 |
Nontransaction accounts | $252,993,000 | 1,545 |
Money market deposit accounts (MMDAs) | $102,373,000 | 944 |
Other savings deposits (excluding MMDAs) | $60,888,000 | 1,181 |
Total time deposits | $89,732,000 | 2,380 |
Total time and savings deposits | $260,520,000 | 1,626 |
Noninterest-bearing deposits | $43,449,000 | 1,629 |
Interest-bearing deposits | $225,181,000 | 1,839 |
Retail deposits | $242,173,000 | 1,579 |
Estimated insured deposits | $178,324,000 | 2,029 |
IRAs and Keogh plan accounts | $12,549,000 | 1,814 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $261,266,000 | 1,833 |
Deposits held in domestic offices | $261,266,000 | 1,829 |
Individuals, partnerships, and corporations | $233,907,000 | 1,901 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $27,357,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,491,000 | 6,304 |
Demand deposits | $2,794,000 | 7,690 |
Nontransaction accounts | $248,775,000 | 1,512 |
Money market deposit accounts (MMDAs) | $104,090,000 | 901 |
Other savings deposits (excluding MMDAs) | $63,869,000 | 1,102 |
Total time deposits | $80,816,000 | 2,534 |
Total time and savings deposits | $258,472,000 | 1,589 |
Noninterest-bearing deposits | $47,208,000 | 1,453 |
Interest-bearing deposits | $214,058,000 | 1,898 |
Retail deposits | $243,544,000 | 1,553 |
Estimated insured deposits | $183,132,000 | 1,958 |
IRAs and Keogh plan accounts | $12,445,000 | 1,812 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $255,191,000 | 1,860 |
Deposits held in domestic offices | $255,191,000 | 1,855 |
Individuals, partnerships, and corporations | $231,711,000 | 1,892 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $23,464,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,246,000 | 910 |
Demand deposits | $44,449,000 | 1,229 |
Nontransaction accounts | $159,945,000 | 2,241 |
Money market deposit accounts (MMDAs) | $20,908,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $66,388,000 | 1,079 |
Total time deposits | $72,649,000 | 2,733 |
Total time and savings deposits | $210,742,000 | 1,933 |
Noninterest-bearing deposits | $44,449,000 | 1,494 |
Interest-bearing deposits | $210,742,000 | 1,909 |
Retail deposits | $246,151,000 | 1,543 |
Estimated insured deposits | $185,817,000 | 1,918 |
IRAs and Keogh plan accounts | $12,618,000 | 1,787 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $257,632,000 | 1,825 |
Deposits held in domestic offices | $257,632,000 | 1,819 |
Individuals, partnerships, and corporations | $234,245,000 | 1,860 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $23,332,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,178,000 | 903 |
Demand deposits | $48,267,000 | 1,097 |
Nontransaction accounts | $161,454,000 | 2,180 |
Money market deposit accounts (MMDAs) | $22,989,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $68,261,000 | 1,061 |
Total time deposits | $70,204,000 | 2,767 |
Total time and savings deposits | $209,365,000 | 1,901 |
Noninterest-bearing deposits | $48,271,000 | 1,348 |
Interest-bearing deposits | $209,361,000 | 1,888 |
Retail deposits | $249,437,000 | 1,510 |
Estimated insured deposits | $188,815,000 | 1,864 |
IRAs and Keogh plan accounts | $12,528,000 | 1,803 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $261,533,000 | 1,761 |
Deposits held in domestic offices | $261,533,000 | 1,756 |
Individuals, partnerships, and corporations | $237,534,000 | 1,810 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $23,994,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,327,000 | 874 |
Demand deposits | $47,895,000 | 1,066 |
Nontransaction accounts | $166,206,000 | 2,098 |
Money market deposit accounts (MMDAs) | $36,369,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $70,349,000 | 1,025 |
Total time deposits | $59,488,000 | 3,190 |
Total time and savings deposits | $213,638,000 | 1,831 |
Noninterest-bearing deposits | $47,895,000 | 1,318 |
Interest-bearing deposits | $213,638,000 | 1,818 |
Retail deposits | $254,314,000 | 1,466 |
Estimated insured deposits | $213,164,000 | 1,626 |
IRAs and Keogh plan accounts | $12,950,000 | 1,763 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $266,903,000 | 1,711 |
Deposits held in domestic offices | $266,903,000 | 1,706 |
Individuals, partnerships, and corporations | $245,999,000 | 1,723 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $20,887,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,086,000 | 884 |
Demand deposits | $49,388,000 | 1,032 |
Nontransaction accounts | $170,817,000 | 2,001 |
Money market deposit accounts (MMDAs) | $36,633,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $71,246,000 | 990 |
Total time deposits | $62,938,000 | 3,029 |
Total time and savings deposits | $217,515,000 | 1,775 |
Noninterest-bearing deposits | $49,388,000 | 1,273 |
Interest-bearing deposits | $217,515,000 | 1,769 |
Retail deposits | $258,588,000 | 1,427 |
Estimated insured deposits | $218,553,000 | 1,569 |
IRAs and Keogh plan accounts | $13,344,000 | 1,739 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $265,975,000 | 1,708 |
Deposits held in domestic offices | $265,975,000 | 1,703 |
Individuals, partnerships, and corporations | $244,009,000 | 1,720 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $21,956,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,775,000 | 939 |
Demand deposits | $46,241,000 | 1,101 |
Nontransaction accounts | $174,200,000 | 1,952 |
Money market deposit accounts (MMDAs) | $38,770,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $70,952,000 | 957 |
Total time deposits | $64,478,000 | 2,958 |
Total time and savings deposits | $219,734,000 | 1,758 |
Noninterest-bearing deposits | $46,241,000 | 1,326 |
Interest-bearing deposits | $219,734,000 | 1,762 |
Retail deposits | $257,038,000 | 1,431 |
Estimated insured deposits | $219,994,000 | 1,558 |
IRAs and Keogh plan accounts | $13,638,000 | 1,716 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $269,533,000 | 1,675 |
Deposits held in domestic offices | $269,533,000 | 1,672 |
Individuals, partnerships, and corporations | $246,596,000 | 1,694 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $22,912,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,266,000 | 755 |
Demand deposits | $48,625,000 | 952 |
Nontransaction accounts | $173,267,000 | 1,665 |
Money market deposit accounts (MMDAs) | $36,804,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $69,902,000 | 836 |
Total time deposits | $66,561,000 | 2,465 |
Total time and savings deposits | $220,908,000 | 1,772 |
Noninterest-bearing deposits | $48,625,000 | 1,256 |
Interest-bearing deposits | $220,908,000 | 1,750 |
Retail deposits | $259,399,000 | 1,413 |
Estimated insured deposits | $219,909,000 | 1,558 |
IRAs and Keogh plan accounts | $13,605,000 | 1,737 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $268,607,000 | 1,682 |
Deposits held in domestic offices | $268,607,000 | 1,680 |
Individuals, partnerships, and corporations | $245,956,000 | 1,697 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $22,643,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,283,000 | 717 |
Demand deposits | $48,235,000 | 960 |
Nontransaction accounts | $172,324,000 | 1,682 |
Money market deposit accounts (MMDAs) | $33,616,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $71,621,000 | 816 |
Total time deposits | $67,087,000 | 2,459 |
Total time and savings deposits | $220,372,000 | 1,777 |
Noninterest-bearing deposits | $48,235,000 | 1,252 |
Interest-bearing deposits | $220,372,000 | 1,751 |
Retail deposits | $257,560,000 | 1,433 |
Estimated insured deposits | $219,727,000 | 1,574 |
IRAs and Keogh plan accounts | $14,442,000 | 1,677 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $265,342,000 | 1,684 |
Deposits held in domestic offices | $265,342,000 | 1,678 |
Individuals, partnerships, and corporations | $249,687,000 | 1,671 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $15,643,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,530,000 | 816 |
Demand deposits | $45,983,000 | 1,021 |
Nontransaction accounts | $175,812,000 | 1,616 |
Money market deposit accounts (MMDAs) | $31,750,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $73,012,000 | 777 |
Total time deposits | $71,050,000 | 2,351 |
Total time and savings deposits | $219,359,000 | 1,763 |
Noninterest-bearing deposits | $45,983,000 | 1,308 |
Interest-bearing deposits | $219,359,000 | 1,733 |
Retail deposits | $250,401,000 | 1,452 |
Estimated insured deposits | $216,968,000 | 1,588 |
IRAs and Keogh plan accounts | $14,261,000 | 1,699 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $257,881,000 | 1,712 |
Deposits held in domestic offices | $257,881,000 | 1,709 |
Individuals, partnerships, and corporations | $239,658,000 | 1,704 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $18,196,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,017,000 | 844 |
Demand deposits | $44,069,000 | 998 |
Nontransaction accounts | $174,864,000 | 1,617 |
Money market deposit accounts (MMDAs) | $29,997,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $72,790,000 | 754 |
Total time deposits | $72,077,000 | 2,310 |
Total time and savings deposits | $213,812,000 | 1,793 |
Noninterest-bearing deposits | $44,069,000 | 1,267 |
Interest-bearing deposits | $213,812,000 | 1,771 |
Retail deposits | $242,765,000 | 1,474 |
Estimated insured deposits | $214,212,000 | 1,596 |
IRAs and Keogh plan accounts | $13,609,000 | 1,735 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $255,008,000 | 1,707 |
Deposits held in domestic offices | $255,008,000 | 1,704 |
Individuals, partnerships, and corporations | $235,745,000 | 1,707 |
U.S. Government | $69,000 | 1,405 |
States and political subdivisions in the U.S. | $19,194,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,664,000 | 876 |
Demand deposits | $39,196,000 | 1,137 |
Nontransaction accounts | $173,344,000 | 1,590 |
Money market deposit accounts (MMDAs) | $24,115,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $74,580,000 | 697 |
Total time deposits | $74,649,000 | 2,204 |
Total time and savings deposits | $215,812,000 | 1,736 |
Noninterest-bearing deposits | $39,196,000 | 1,416 |
Interest-bearing deposits | $215,812,000 | 1,712 |
Retail deposits | $240,435,000 | 1,445 |
Estimated insured deposits | $214,511,000 | 1,555 |
IRAs and Keogh plan accounts | $13,423,000 | 1,720 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $235,175,000 | 1,735 |
Deposits held in domestic offices | $235,175,000 | 1,732 |
Individuals, partnerships, and corporations | $223,387,000 | 1,707 |
U.S. Government | $64,000 | 1,506 |
States and political subdivisions in the U.S. | $11,724,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,020,000 | 1,093 |
Demand deposits | $37,522,000 | 1,197 |
Nontransaction accounts | $166,155,000 | 1,570 |
Money market deposit accounts (MMDAs) | $22,972,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $64,135,000 | 706 |
Total time deposits | $79,048,000 | 2,065 |
Total time and savings deposits | $197,653,000 | 1,781 |
Noninterest-bearing deposits | $37,522,000 | 1,425 |
Interest-bearing deposits | $197,653,000 | 1,774 |
Retail deposits | $223,725,000 | 1,491 |
Estimated insured deposits | $207,341,000 | 1,561 |
IRAs and Keogh plan accounts | $14,013,000 | 1,585 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $225,451,000 | 1,706 |
Deposits held in domestic offices | $225,451,000 | 1,701 |
Individuals, partnerships, and corporations | $215,027,000 | 1,675 |
U.S. Government | $44,000 | 1,843 |
States and political subdivisions in the U.S. | $10,380,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,963,000 | 1,118 |
Demand deposits | $36,667,000 | 1,160 |
Nontransaction accounts | $160,488,000 | 1,545 |
Money market deposit accounts (MMDAs) | $23,618,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $58,354,000 | 666 |
Total time deposits | $78,516,000 | 2,053 |
Total time and savings deposits | $188,784,000 | 1,778 |
Noninterest-bearing deposits | $36,667,000 | 1,363 |
Interest-bearing deposits | $188,784,000 | 1,769 |
Retail deposits | $213,496,000 | 1,487 |
Estimated insured deposits | $201,755,000 | 1,544 |
IRAs and Keogh plan accounts | $13,936,000 | 1,576 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $223,707,000 | 1,687 |
Deposits held in domestic offices | $223,707,000 | 1,685 |
Individuals, partnerships, and corporations | $214,132,000 | 1,647 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $9,549,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,555,000 | 1,222 |
Demand deposits | $32,146,000 | 1,390 |
Nontransaction accounts | $161,152,000 | 1,469 |
Money market deposit accounts (MMDAs) | $25,993,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $63,257,000 | 640 |
Total time deposits | $71,902,000 | 2,089 |
Total time and savings deposits | $191,561,000 | 1,702 |
Noninterest-bearing deposits | $32,146,000 | 1,550 |
Interest-bearing deposits | $191,561,000 | 1,701 |
Retail deposits | $211,586,000 | 1,509 |
Estimated insured deposits | $197,091,000 | 1,569 |
IRAs and Keogh plan accounts | $15,662,000 | 1,455 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $217,532,000 | 1,738 |
Deposits held in domestic offices | $217,532,000 | 1,732 |
Individuals, partnerships, and corporations | $207,400,000 | 1,699 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $10,081,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,799,000 | 1,402 |
Demand deposits | $30,022,000 | 1,556 |
Nontransaction accounts | $158,733,000 | 1,433 |
Money market deposit accounts (MMDAs) | $28,323,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $62,896,000 | 633 |
Total time deposits | $67,514,000 | 2,191 |
Total time and savings deposits | $187,510,000 | 1,719 |
Noninterest-bearing deposits | $30,022,000 | 1,703 |
Interest-bearing deposits | $187,510,000 | 1,721 |
Retail deposits | $204,650,000 | 1,559 |
Estimated insured deposits | $194,467,000 | 1,595 |
IRAs and Keogh plan accounts | $16,094,000 | 1,461 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $204,969,000 | 1,831 |
Deposits held in domestic offices | $204,969,000 | 1,824 |
Individuals, partnerships, and corporations | $194,780,000 | 1,802 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $10,184,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,986,000 | 1,597 |
Demand deposits | $25,641,000 | 1,784 |
Nontransaction accounts | $153,983,000 | 1,454 |
Money market deposit accounts (MMDAs) | $31,227,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $61,294,000 | 636 |
Total time deposits | $61,462,000 | 2,462 |
Total time and savings deposits | $179,328,000 | 1,785 |
Noninterest-bearing deposits | $25,641,000 | 1,915 |
Interest-bearing deposits | $179,328,000 | 1,794 |
Retail deposits | $193,636,000 | 1,663 |
Estimated insured deposits | $181,134,000 | 1,739 |
IRAs and Keogh plan accounts | $16,106,000 | 1,550 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $201,644,000 | 1,927 |
Deposits held in domestic offices | $201,644,000 | 1,918 |
Individuals, partnerships, and corporations | $192,947,000 | 1,877 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $8,653,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,167,000 | 1,656 |
Demand deposits | $26,793,000 | 1,764 |
Nontransaction accounts | $150,477,000 | 1,521 |
Money market deposit accounts (MMDAs) | $30,655,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $62,983,000 | 662 |
Total time deposits | $56,839,000 | 2,663 |
Total time and savings deposits | $174,851,000 | 1,886 |
Noninterest-bearing deposits | $26,793,000 | 1,879 |
Interest-bearing deposits | $174,851,000 | 1,901 |
Retail deposits | $191,701,000 | 1,756 |
Estimated insured deposits | $178,369,000 | 1,839 |
IRAs and Keogh plan accounts | $16,492,000 | 1,614 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $202,585,000 | 1,938 |
Deposits held in domestic offices | $202,585,000 | 1,926 |
Individuals, partnerships, and corporations | $193,675,000 | 1,904 |
U.S. Government | $394,000 | 1,513 |
States and political subdivisions in the U.S. | $8,499,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,226,000 | 1,726 |
Demand deposits | $28,239,000 | 1,654 |
Nontransaction accounts | $152,359,000 | 1,491 |
Money market deposit accounts (MMDAs) | $30,273,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $63,277,000 | 665 |
Total time deposits | $58,809,000 | 2,488 |
Total time and savings deposits | $174,346,000 | 1,920 |
Noninterest-bearing deposits | $28,239,000 | 1,753 |
Interest-bearing deposits | $174,346,000 | 1,938 |
Retail deposits | $190,408,000 | 1,798 |
Estimated insured deposits | $177,187,000 | 1,912 |
IRAs and Keogh plan accounts | $15,914,000 | 1,757 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $192,312,000 | 2,019 |
Deposits held in domestic offices | $192,312,000 | 2,007 |
Individuals, partnerships, and corporations | $181,156,000 | 1,996 |
U.S. Government | $304,000 | 1,844 |
States and political subdivisions in the U.S. | $10,127,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,431 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,369,000 | 1,715 |
Demand deposits | $24,917,000 | 1,875 |
Nontransaction accounts | $140,943,000 | 1,518 |
Money market deposit accounts (MMDAs) | $32,876,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $73,710,000 | 631 |
Total time deposits | $34,357,000 | 3,887 |
Total time and savings deposits | $167,395,000 | 1,950 |
Noninterest-bearing deposits | $24,917,000 | 1,982 |
Interest-bearing deposits | $167,395,000 | 1,968 |
Retail deposits | $186,456,000 | 1,849 |
Estimated insured deposits | $166,574,000 | 1,996 |
IRAs and Keogh plan accounts | $15,480,000 | 1,752 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $195,451,000 | 2,030 |
Deposits held in domestic offices | $195,451,000 | 2,019 |
Individuals, partnerships, and corporations | $181,778,000 | 2,047 |
U.S. Government | $98,000 | 3,232 |
States and political subdivisions in the U.S. | $13,575,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,124,000 | 1,989 |
Demand deposits | $20,146,000 | 2,212 |
Nontransaction accounts | $151,327,000 | 1,426 |
Money market deposit accounts (MMDAs) | $33,924,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $91,282,000 | 548 |
Total time deposits | $26,121,000 | 4,849 |
Total time and savings deposits | $175,305,000 | 1,913 |
Noninterest-bearing deposits | $20,146,000 | 2,354 |
Interest-bearing deposits | $175,305,000 | 1,950 |
Retail deposits | $190,982,000 | 1,874 |
Estimated insured deposits | $169,888,000 | 2,024 |
IRAs and Keogh plan accounts | $15,283,000 | 1,848 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $186,073,000 | 2,215 |
Deposits held in domestic offices | $186,073,000 | 2,205 |
Individuals, partnerships, and corporations | $173,763,000 | 2,265 |
U.S. Government | $157,000 | 3,009 |
States and political subdivisions in the U.S. | $12,153,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,050,000 | 2,214 |
Demand deposits | $18,410,000 | 2,336 |
Nontransaction accounts | $147,023,000 | 1,508 |
Money market deposit accounts (MMDAs) | $20,328,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $79,683,000 | 600 |
Total time deposits | $47,012,000 | 2,883 |
Total time and savings deposits | $167,663,000 | 2,151 |
Noninterest-bearing deposits | $18,410,000 | 2,528 |
Interest-bearing deposits | $167,663,000 | 2,145 |
Retail deposits | $182,753,000 | 2,035 |
Estimated insured deposits | $157,840,000 | 2,297 |
IRAs and Keogh plan accounts | $15,221,000 | 1,982 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |